Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 72,704 | +72,704 | 0 | 53,539 | 24.80% | +53,539 |
| VANGUARD INDEX FDS | 0 | 70,189 | +70,189 | 0 | 24,139 | 11.18% | +24,139 |
| VANGUARD INDEX FDS | 0 | 264,765 | +264,765 | 0 | 22,807 | 10.56% | +22,807 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,875 | +24,875 | 0 | 18,576 | 8.60% | +18,576 |
| ISHARES TR | 0 | 149,832 | +149,832 | 0 | 15,084 | 6.99% | +15,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,223 | +76,223 | 0 | 14,522 | 6.73% | +14,522 |
| ISHARES TR | 0 | 8,644 | +8,644 | 0 | 6,474 | 3.00% | +6,474 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,121 | +33,121 | 0 | 6,135 | 2.84% | +6,135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,889 | +32,889 | 0 | 5,218 | 2.42% | +5,218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 36,687 | +36,687 | 0 | 4,303 | 1.99% | +4,303 |
| APPLE INC(AAPL) | 0 | 11,808 | +11,808 | 0 | 3,417 | 1.58% | +3,417 |
| VANGUARD INDEX FDS | 0 | 15,259 | +15,259 | 0 | 3,325 | 1.54% | +3,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 61,941 | +61,941 | 0 | 3,321 | 1.54% | +3,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,872 | +14,872 | 0 | 3,164 | 1.47% | +3,164 |
| VANGUARD INDEX FDS | 0 | 8,431 | +8,431 | 0 | 3,120 | 1.45% | +3,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 48,104 | +48,104 | 0 | 3,103 | 1.44% | +3,103 |
| ISHARES TR | 0 | 17,868 | +17,868 | 0 | 2,278 | 1.06% | +2,278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,904 | +24,904 | 0 | 2,069 | 0.96% | +2,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,730 | +9,730 | 0 | 1,947 | 0.90% | +1,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,205 | +6,205 | 0 | 1,880 | 0.87% | +1,880 |
| VANGUARD INDEX FDS | 0 | 4,859 | +4,859 | 0 | 1,473 | 0.68% | +1,473 |
| ISHARES TR | 0 | 8,805 | +8,805 | 0 | 1,467 | 0.68% | +1,467 |
| ISHARES TR | 0 | 20,910 | +20,910 | 0 | 1,401 | 0.65% | +1,401 |
| ROBLOX CORP(RBLX) | 0 | 24,926 | +24,926 | 0 | 1,355 | 0.63% | +1,355 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,400 | +2,400 | 0 | 1,040 | 0.48% | +1,040 |
| ALPHABET INC(GOOG) | 0 | 2,580 | +2,580 | 0 | 922 | 0.43% | +922 |
| VANGUARD INDEX FDS | 0 | 2,430 | +2,430 | 0 | 889 | 0.41% | +889 |
| ISHARES TR | 0 | 2,216 | +2,216 | 0 | 873 | 0.40% | +873 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,150 | +6,150 | 0 | 809 | 0.37% | +809 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 788 | 0.37% | +788 |
| AMAZON COM INC(AMZN) | 0 | 2,795 | +2,795 | 0 | 666 | 0.31% | +666 |
| VANGUARD INDEX FDS | 0 | 7,700 | +7,700 | 0 | 620 | 0.29% | +620 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,624 | +1,624 | 0 | 585 | 0.27% | +585 |
| VANGUARD INDEX FDS | 0 | 1,739 | +1,739 | 0 | 533 | 0.25% | +533 |
| STARWOOD PPTY TR INC(STWD) | 0 | 27,240 | +27,240 | 0 | 446 | 0.21% | +446 |
| CHIMERA INVT CORP(CIM) | 0 | 32,673 | +32,673 | 0 | 436 | 0.20% | +436 |
| DOXIMITY INC(DOCS) | 0 | 20,000 | +20,000 | 0 | 415 | 0.19% | +415 |
| META PLATFORMS INC(META) | 0 | 669 | +669 | 0 | 377 | 0.17% | +377 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 375 | 0.17% | +375 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 339 | 0.16% | +339 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 19,900 | +19,900 | 0 | 337 | 0.16% | +337 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 325 | 0.15% | +325 |
| BROADCOM INC(AVGO) | 0 | 730 | +730 | 0 | 276 | 0.13% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,675 | +3,675 | 0 | 265 | 0.12% | +265 |
| TWILIO INC(TWLO) | 0 | 1,140 | +1,140 | 0 | 235 | 0.11% | +235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,968 | +1,968 | 0 | 211 | 0.10% | +211 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 10,417 | 0 | -10,417 | 120 | 0 | — | -120 |
| CHIMERA INVT CORP COM SHS(CIM) | 15,838 | 0 | -15,838 | 199 | 0 | — | -199 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,022 | 0 | -2,022 | 224 | 0 | — | -224 |
| BROADCOM INC COM(AVGO) | 730 | 0 | -730 | 226 | 0 | — | -226 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,675 | 0 | -3,675 | 264 | 0 | — | -264 |
| ISHARES RUSSELL 2000 ETF | 1,083 | 0 | -1,083 | 269 | 0 | — | -269 |
| ALPHABET INC CAP STK CL C(GOOG) | 960 | 0 | -960 | 275 | 0 | — | -275 |
| MICROSOFT CORP(MSFT) | 755 | 0 | -755 | 279 | 0 | — | -279 |
| ISHARES S&P 500 GROWTH ETF | 2,724 | 0 | -2,724 | 308 | 0 | — | -308 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 669 | 0 | -669 | 383 | 0 | — | -383 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1,739 | 0 | -1,739 | 448 | 0 | — | -448 |
| DOXIMITY INC CL A(DOCS) | 20,000 | 0 | -20,000 | 466 | 0 | — | -466 |
| STARWOOD PPTY TR INC COM(STWD) | 27,240 | 0 | -27,240 | 469 | 0 | — | -469 |
| VANGUARD FD INDUSTRIAL ETF INDUSTRIAL ETF | 1,624 | 0 | -1,624 | 507 | 0 | — | -507 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,400 | 0 | -2,400 | 513 | 0 | — | -513 |
| VANGUARD MID-CAP INDEX FUND | 1,925 | 0 | -1,925 | 553 | 0 | — | -553 |
| AMAZON.COM INC(AMZN) | 2,795 | 0 | -2,795 | 582 | 0 | — | -582 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,148 | 0 | -1,148 | 686 | 0 | — | -686 |
| ISHARES TR RUS 2000 GRW ETF | 2,216 | 0 | -2,216 | 695 | 0 | — | -695 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,454 | 0 | -2,454 | 742 | 0 | — | -742 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,580 | 0 | -2,580 | 742 | 0 | — | -742 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 6,150 | 0 | -6,150 | 743 | 0 | — | -743 |
| ISHARES TR US INDUSTRIALS | 8,055 | 0 | -8,055 | 1,188 | 0 | — | -1,188 |
| VANGUARD SMALL-CAP INDEX FUND | 4,895 | 0 | -4,895 | 1,282 | 0 | — | -1,282 |
| ISHARES US HEALTHCARE ETF | 20,910 | 0 | -20,910 | 1,289 | 0 | — | -1,289 |
| ROBLOX CORP CL A(RBLX) | 24,926 | 0 | -24,926 | 1,410 | 0 | — | -1,410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 6,266 | 0 | -6,266 | 1,489 | 0 | — | -1,489 |
| NVIDIA CORPORATION COM(NVDA) | 9,730 | 0 | -9,730 | 1,697 | 0 | — | -1,697 |
| ISHARES US FINANCIALS ETF | 16,428 | 0 | -16,428 | 1,933 | 0 | — | -1,933 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 26,096 | 0 | -26,096 | 2,139 | 0 | — | -2,139 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 57,354 | 0 | -57,354 | 2,596 | 0 | — | -2,596 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,379 | 0 | -8,379 | 2,688 | 0 | — | -2,688 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 14,908 | 0 | -14,908 | 2,861 | 0 | — | -2,861 |
| APPLE INC(AAPL) | 11,808 | 0 | -11,808 | 2,997 | 0 | — | -2,997 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 15,343 | 0 | -15,343 | 3,010 | 0 | — | -3,010 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 63,282 | 0 | -63,282 | 3,124 | 0 | — | -3,124 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 37,729 | 0 | -37,729 | 4,112 | 0 | — | -4,112 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 32,681 | 0 | -32,681 | 4,791 | 0 | — | -4,791 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 33,397 | 0 | -33,397 | 5,401 | 0 | — | -5,401 |
| ISHARES CORE S&P 500 ETF | 8,643 | 0 | -8,643 | 5,646 | 0 | — | -5,646 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 76,847 | 0 | -76,847 | 10,213 | 0 | — | -10,213 |
| ISHARES TR 0-3 MNTH TREASRY | 157,348 | 0 | -157,348 | 15,839 | 0 | — | -15,839 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 24,655 | 0 | -24,655 | 16,035 | 0 | — | -16,035 |
| VANGUARD LARGE-CAP INDEX FUND | 70,707 | 0 | -70,707 | 21,131 | 0 | — | -21,131 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 57,840 | 0 | -57,840 | 25,264 | 0 | — | -25,264 |
| INVESCO QQQ TR UNIT SER 1 | 61,118 | 0 | -61,118 | 35,276 | 0 | — | -35,276 |